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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
126
Valvoline
VVV
$4.51B
$4.42M 0.25%
205,369
+108,469
+112% +$2.36M
CHEF icon
127
Chefs' Warehouse
CHEF
$4.5B
$4.42M 0.25%
121,500
+31,200
+35% +$963K
TEX icon
128
Terex
TEX
$7.74B
$4.32M 0.25%
108,200
-94,900
-47% -$3.86M
RMBS icon
129
Rambus
RMBS
$11B
$4.31M 0.25%
395,000
-72,600
-16% -$883K
PENG
130
Penguin Solutions Inc
PENG
$2.99B
$4.3M 0.25%
299,000
+124,400
+71% +$1.94M
SFIX
131
Stitch Fix
SFIX
$560M
$4.29M 0.25%
98,100
-16,600
-14% -$605K
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
$4.27M 0.24%
64,800
-37,100
-36% -$2.94M
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
$4.22M 0.24%
58,600
+31,700
+118% +$2.55M
RUTH
134
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.2M 0.24%
133,200
– –
CTMX icon
135
CytomX Therapeutics
CTMX
$754M
$4.15M 0.24%
224,500
-22,600
-9% -$515K
SHOE
136
Shoe Station Group
SHOE
$428M
$4.15M 0.24%
+215,600
New +$3.83M
LOGI icon
137
Logitech
LOGI
$15.2B
$4.13M 0.24%
92,400
– –
BCC icon
138
Boise Cascade
BCC
$3.02B
$4.11M 0.24%
111,600
– –
NSIT icon
139
Insight Enterprises
NSIT
$4.38B
$4.09M 0.23%
+75,700
New +$3.98M
MYGN icon
140
Myriad Genetics
MYGN
$312M
$4.08M 0.23%
88,700
+23,800
+37% +$1.06M
ATHN
141
DELISTED
Athenahealth, Inc.
ATHN
$4.05M 0.23%
+30,300
New +$4.54M
XOXO
142
DELISTED
Xo Group Inc
XOXO
$4.04M 0.23%
117,200
– –
AVNS
143
DELISTED
Avanos Medical
AVNS
$3.97M 0.23%
58,000
-400
-0.7% -$25.7K
PBYI icon
144
Puma Biotechnology
PBYI
$454M
$3.9M 0.22%
85,100
– –
VRA icon
145
Vera Bradley
VRA
$98.7M
$3.85M 0.22%
252,500
– –
SRPT icon
146
Sarepta Therapeutics
SRPT
$1.77B
$3.81M 0.22%
23,600
+8,000
+51% +$1.09M
AGCO icon
147
AGCO
AGCO
$7.2B
$3.8M 0.22%
62,500
-21,100
-25% -$1.28M
TSE
148
DELISTED
Trinseo
TSE
$3.79M 0.22%
48,400
+14,900
+44% +$1.12M
MCK icon
149
McKesson
MCK
$101B
$3.74M 0.21%
28,200
-23,309
-45% -$3.04M
DAN icon
150
Dana Inc
DAN
$3.06B
$3.73M 0.21%
199,800
-114,200
-36% -$2.3M
4 5
6
7 8

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.